First Trust Advisors LP Columbia Sportswear CO Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Columbia Sportswear CO stock. As of the latest transaction made, First Trust Advisors LP holds 228,419 shares of COLM stock, worth $18.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

228,419

Previous 226,100 1.03%

Holding current value

$18.9 Million

Previous $17.9 Million 6.28%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.16 - $83.74 $176,615 - $194,193	2,319 Added 1.03%	228,419 $19 Million
Q2 2024 Aug 13, 2024	BUY	$74.21 - $86.98 $60,332 - $70,714	813 Added 0.36%	226,100 $17.9 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $82.73 $18.9 Million - $20.8 Million	-251,321 Reduced 52.73%	225,287 $18.3 Million
Q4 2023 Feb 13, 2024	BUY	$70.25 - $82.96 $7.39 Million - $8.73 Million	105,193 Added 28.32%	476,608 $37.9 Million
Q3 2023 Nov 13, 2023	BUY	$69.95 - $78.76 $4.67 Million - $5.26 Million	66,724 Added 21.9%	371,415 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$73.57 - $91.61 $308,331 - $383,937	4,191 Added 1.39%	304,691 $23.5 Million
Q1 2023 May 15, 2023	BUY	$85.24 - $97.4 $4.33 Million - $4.94 Million	50,750 Added 20.32%	300,500 $27.1 Million
Q4 2022 Feb 09, 2023	SELL	$69.1 - $91.17 $2.41 Million - $3.18 Million	-34,840 Reduced 12.24%	249,750 $21.9 Million
Q3 2022 Nov 14, 2022	BUY	$67.24 - $77.94 $1.33 Million - $1.55 Million	19,825 Added 7.49%	284,590 $19.2 Million
Q2 2022 Aug 12, 2022	SELL	$68.73 - $91.39 $1.29 Million - $1.71 Million	-18,714 Reduced 6.6%	264,765 $19 Million
Q1 2022 May 13, 2022	BUY	$83.72 - $100.35 $8.4 Million - $10.1 Million	100,312 Added 54.77%	283,479 $25.7 Million
Q4 2021 Feb 08, 2022	BUY	$90.89 - $106.53 $4.78 Million - $5.61 Million	52,646 Added 40.34%	183,167 $17.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.84 - $104.35 $1.41 Million - $1.54 Million	14,748 Added 12.74%	130,521 $12.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.32 - $113.49 $5.05 Million - $5.83 Million	51,354 Added 79.72%	115,773 $11.4 Million
Q1 2021 May 14, 2021	BUY	$84.91 - $108.86 $1.34 Million - $1.72 Million	15,817 Added 32.54%	64,419 $6.81 Million
Q4 2020 Feb 02, 2021	SELL	$74.59 - $98.6 $2.88 Million - $3.81 Million	-38,672 Reduced 44.31%	48,602 $4.25 Million
Q3 2020 Nov 05, 2020	SELL	$73.71 - $92.55 $287,984 - $361,592	-3,907 Reduced 4.28%	87,274 $7.59 Million
Q2 2020 Jul 22, 2020	SELL	$59.78 - $86.75 $2.02 Million - $2.93 Million	-33,787 Reduced 27.04%	91,181 $7.35 Million
Q1 2020 May 06, 2020	BUY	$56.23 - $101.24 $3.19 Million - $5.73 Million	56,645 Added 82.91%	124,968 $8.72 Million
Q4 2019 Feb 03, 2020	SELL	$88.34 - $101.37 $333,836 - $383,077	-3,779 Reduced 5.24%	68,323 $6.85 Million
Q3 2019 Nov 04, 2019	SELL	$91.47 - $107.47 $6.17 Million - $7.25 Million	-67,418 Reduced 48.32%	72,102 $6.99 Million
Q2 2019 Jul 30, 2019	BUY	$92.72 - $105.2 $2.37 Million - $2.69 Million	25,530 Added 22.4%	139,520 $14 Million
Q1 2019 May 09, 2019	BUY	$81.53 - $106.97 $4.29 Million - $5.63 Million	52,677 Added 85.91%	113,990 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$80.3 - $94.94 $600,804 - $710,341	7,482 Added 13.9%	61,313 $5.16 Million
Q3 2018 Oct 25, 2018	BUY	$85.33 - $94.32 $4.59 Million - $5.08 Million	53,831 New	53,831 $5.01 Million
Q2 2018 Aug 02, 2018	SELL	$75.14 - $93.08 $1.56 Million - $1.94 Million	-20,805 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$71.96 - $79.16 $682,540 - $750,832	-9,485 Reduced 31.31%	20,805 $1.59 Million
Q4 2017 Feb 08, 2018	SELL	$59.76 - $71.97 $269,517 - $324,584	-4,510 Reduced 12.96%	30,290 $2.18 Million
Q3 2017 Oct 24, 2017	BUY	$55.22 - $61.58 $1.92 Million - $2.14 Million	34,800	34,800 $2.14 Million

Others Institutions Holding COLM

# of Institutions

316

Shares Held

31.8M

Call Options Held

22.5K

Put Options Held

26.4K

View Full List

About COLUMBIA SPORTSWEAR CO

Ticker COLM
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Manufacturing
Shares Outstandng 62,091,200
Market Cap $5.13B
Description
Columbia Sportswear Company, together with its subsidiaries, designs, sources, markets, and distributes outdoor, active, and everyday lifestyle apparel, footwear, accessories, and equipment in the United States, Latin America, the Asia Pacific, Europe, the Middle East, Africa, and Canada. The company provides apparel, accessories, and equipment ...

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First Trust Advisors LP Columbia Sportswear CO Transaction History